SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+29.24%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.7%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$10M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$345M |
| 2 |
BlackLine
BL
|
$163M |
| 3 |
Trip.com Group
TCOM
|
$69M |
Sector Composition
| 1 | Technology | 67.87% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.69B | 61.44% | 137,663,721 | – | – |
|
2
Alibaba
BABA
$322B
| $654M | 14.96% | 3,587,218 | – | – |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $557M | 12.73% | 1,899,962 +34,100 | +2% | +$10M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $194M | 4.43% | 12,380,437 | – | – |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $178M | 4.06% | 9,256,755 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $104M | 2.37% | 344,761 | – | – |
|
|
7
BlackLine
BL
$3.36B
| – | – | -3,983,873 | Closed | -$163M |
|
|
8
GoDaddy
GDDY
$20.5B
| – | – | -5,258,708 | Closed | -$345M |
|
|
9
Trip.com Group
TCOM
$48.2B
| – | – | -2,549,297 | Closed | -$69M |
|